SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$781K
3
+$540K
4
COST icon
Costco
COST
+$168K
5
NVDA icon
NVIDIA
NVDA
+$168K

Top Sells

1
+$1.09M
2
+$154K
3
+$84.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9K

Sector Composition

1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.17%
8,410
+896
27
$1.28M 1.17%
7,130
28
$1.18M 1.07%
12,620
+387
29
$1.16M 1.06%
9,749
30
$1.14M 1.04%
4,303
31
$1.05M 0.95%
4,486
+380
32
$1.03M 0.94%
13,566
33
$1.01M 0.92%
3,975
+593
34
$990K 0.9%
4,465
-100
35
$974K 0.89%
8,985
+1,547
36
$961K 0.88%
95,859
37
$905K 0.82%
+1,137
38
$795K 0.72%
2,544
39
$770K 0.7%
5,138
40
$767K 0.7%
2,758
41
$594K 0.54%
2,689
42
$579K 0.53%
19,777
43
$493K 0.45%
5,000
44
$472K 0.43%
19,374
-180
45
$415K 0.38%
8,152
46
$381K 0.35%
750
47
$341K 0.31%
3,885
+1,542
48
$324K 0.3%
3,613
49
$319K 0.29%
14,837
+549
50
$289K 0.26%
1,368
+2
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2
3